Essex Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,216,935	9,238	SH		DFND	2,7,13	0	0	9,238
ABBOTT LABS	COM	002824100	2,823,815	24,318	SH		DFND	1,2,3,4,5,7,13,14,16	0	0	24,318
ABBVIE INC	COM	00287Y109	7,117,903	37,704	SH		DFND	2,3,4,5,7,11,13,14,15,16	0	0	37,704
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,158,253	3,116	SH		DFND	1,2,4,5,7,11,12,13,16	0	0	3,116
ADOBE INC	COM	00724F101	3,819,699	7,746	SH		DFND	2,4,7,11,13	0	0	7,746
ADVANCED MICRO DEVICES INC	COM	007903107	835,726	5,422	SH		DFND	2,4,7,13	0	0	5,422
AFLAC INC	COM	001055102	527,572	4,704	SH		DFND	2,5,7,9,13	0	0	4,704
AIR PRODS & CHEMS INC	COM	009158106	1,400,335	4,245	SH		DFND	2,7,11,13,14,17	0	0	4,245
ALBANY INTL CORP	CL A	012348108	588,404	8,142	SH		DFND	9,13	0	0	8,142
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,527,586	25,154	SH		DFND	9	0	0	25,154
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	265,180	6,995	SH		SOLE		0	0	6,995
ALLSTATE CORP	COM	020002101	1,723,071	8,938	SH		DFND	2,7,8,13	0	0	8,938
ALPHABET INC	CAP STK CL C	02079K107	8,509,677	51,011	SH		DFND	2,4,5,7,10,11,13	0	0	51,011
ALPHABET INC	CAP STK CL A	02079K305	18,418,686	111,535	SH		DFND	1,2,3,4,7,11,13	0	0	111,535
ALPS ETF TR	ALERIAN MLP	00162Q452	3,489,441	74,474	SH		SOLE		0	0	74,474
ALTRIA GROUP INC	COM	02209S103	1,789,245	35,740	SH		DFND	2,5,7,13,17	0	0	35,740
AMAZON COM INC	COM	023135106	22,125,221	116,634	SH		DFND	2,4,5,7,8,10,11,13	0	0	116,634
AMER STATES WTR CO	COM	029899101	370,345	4,428	SH		DFND	13	0	0	4,428
AMERICAN ELEC PWR CO INC	COM	025537101	610,722	6,113	SH		DFND	2,7,8,13,16	0	0	6,113
AMERICAN EXPRESS CO	COM	025816109	1,063,440	3,904	SH		DFND	2,4,7,9,13,14	0	0	3,904
AMERICAN INTL GROUP INC	COM NEW	026874784	289,333	3,756	SH		DFND	2,4,7,11,13	0	0	3,756
AMERICAN TOWER CORP NEW	COM	03027X100	961,969	4,340	SH		DFND	2,4,7,9,11,13,14,15	0	0	4,340
AMERICAN WTR WKS CO INC NEW	COM	030420103	647,180	4,598	SH		DFND	2,7,13	0	0	4,598
AMERIPRISE FINL INC	COM	03076C106	372,545	717	SH		DFND	2,5,7,9,13	0	0	717
AMETEK INC	COM	031100100	220,329	1,309	SH		DFND	2,4,13	0	0	1,309
AMGEN INC	COM	031162100	1,558,984	4,878	SH		DFND	2,7,13	0	0	4,878
AMPHENOL CORP NEW	CL A	032095101	779,034	11,653	SH		DFND	2,4,7,13	0	0	11,653
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	287,650	4,069	SH		SOLE		0	0	4,069
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	88,464	18,561	SH		SOLE		0	0	18,561
ANALOG DEVICES INC	COM	032654105	372,333	1,657	SH		DFND	2,4,5,7,13,14,16	0	0	1,657
AON PLC	SHS CL A	G0403H108	454,792	1,277	SH		DFND	2,7,13	0	0	1,277
APPLE INC	COM	037833100	76,069,925	322,522	SH		DFND	1,2,3,4,7,11,12,13,15,17	0	0	322,522
APPLIED MATLS INC	COM	038222105	694,087	3,793	SH		DFND	2,3,7,10,13,14	0	0	3,793
APPLOVIN CORP	COM CL A	03831W108	238,743	1,502	SH		DFND	2,8,13	0	0	1,502
APTIV PLC	SHS	G6095L109	307,010	4,406	SH		DFND	2,7,9,13	0	0	4,406
ARCHER DANIELS MIDLAND CO	COM	039483102	805,035	14,456	SH		DFND	2,7,9,13	0	0	14,456
ARDAGH METAL PACKAGING S A	SHS	L02235106	688,280	163,487	SH		DFND	9,13	0	0	163,487
ARES CAPITAL CORP	COM	04010L103	2,565,466	118,825	SH		SOLE		0	0	118,825
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	249,043	4,012	SH		SOLE		0	0	4,012
ARM HOLDINGS PLC	SPONSORED ADS	042068205	511,906	3,355	SH		SOLE		0	0	3,355
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,777,201	2,465	SH		DFND	3,11	0	0	2,465
ASTERA LABS INC	COM	04626A103	1,671,125	24,471	SH		DFND	2,13	0	0	24,471
ASTRAZENECA PLC	SPONSORED ADR	046353108	837,203	10,828	SH		DFND	3,4,11,14	0	0	10,828
AT&T INC	COM	00206R102	1,866,477	86,806	SH		DFND	2,7,8,13,16	0	0	86,806
ATLASSIAN CORPORATION	CL A	049468101	217,522	1,122	SH		DFND	2,7,13	0	0	1,122
AUTODESK INC	COM	052769106	276,075	957	SH		DFND	2,4,7,11,13	0	0	957
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,982,892	6,807	SH		DFND	2,4,5,7,11,13,16	0	0	6,807
AUTOZONE INC	COM	053332102	314,033	99	SH		DFND	2,7,13	0	0	99
AVANGRID INC	COM	05351W103	379,915	10,627	SH		DFND	2,13	0	0	10,627
B & G FOODS INC NEW	COM	05508R106	391,283	47,717	SH		DFND	9,13	0	0	47,717
BANK AMERICA CORP	COM	060505104	5,175,031	122,354	SH		DFND	1,2,4,7,11,13,16	0	0	122,354
BANK AMERICA CORP	7.25%CNV PFD L	060505682	208,192	165	SH		SOLE		0	0	165
BANK NEW YORK MELLON CORP	COM	064058100	1,091,939	14,387	SH		DFND	2,13,16	0	0	14,387
BARINGS BDC INC	COM	06759L103	252,453	25,734	SH		SOLE		0	0	25,734
BCE INC	COM NEW	05534B760	532,981	15,994	SH		SOLE		0	0	15,994
BECTON DICKINSON & CO	COM	075887109	509,045	2,124	SH		DFND	1,2,4,11,13,16	0	0	2,124
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,926,000	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,046,224	34,773	SH		DFND	1,2,7,9,10,11,13,14,17	0	0	34,773
BHP GROUP LTD	SPONSORED ADS	088606108	319,930	5,648	SH		SOLE		0	0	5,648
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	144,670	11,500	SH		SOLE		0	0	11,500
BLACKROCK TCP CAPITAL CORP	COM	09259E108	147,184	17,840	SH		SOLE		0	0	17,840
BLACKSTONE INC	COM	09260D107	4,542,388	26,959	SH		DFND	2,3,7,13,16	0	0	26,959
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	526,147	16,929	SH		SOLE		0	0	16,929
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	205,493	16,532	SH		SOLE		0	0	16,532
BLUE FOUNDRY BANCORP	COM	09549B104	6,229,330	620,472	SH		DFND	13	0	0	620,472
BLUE OWL CAPITAL CORPORATION	COM	69121K104	461,166	30,300	SH		SOLE		0	0	30,300
BOEING CO	COM	097023105	1,053,346	6,588	SH		DFND	2,3,4,7,11,13	0	0	6,588
BOOKING HOLDINGS INC	COM	09857L108	1,020,605	233	SH		DFND	2,7,13	0	0	233
BOSTON SCIENTIFIC CORP	COM	101137107	204,009	2,318	SH		DFND	2,7,13,14	0	0	2,318
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,747,427	52,074	SH		DFND	2,7,9,13	0	0	52,074
BROADCOM INC	COM	11135F101	3,710,944	20,692	SH		DFND	2,3,4,7,8,9,11,12,13,15,16	0	0	20,692
BUNGE GLOBAL SA	COM SHS	H11356104	210,128	2,351	SH		DFND	2,13	0	0	2,351
CACI INTL INC	CL A	127190304	562,666	1,075	SH		DFND	1,2,13	0	0	1,075
CAMECO CORP	COM	13321L108	315,024	5,557	SH		SOLE		0	0	5,557
CAMPBELL SOUP CO	COM	134429109	300,404	6,343	SH		DFND	7,13	0	0	6,343
CANADIAN NATL RY CO	COM	136375102	917,583	8,175	SH		DFND	7	0	0	8,175
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	404,570	5,074	SH		DFND	11,15	0	0	5,074
CAPITAL GROUP CORE BALANCED	SHS	14021D107	569,355	18,058	SH		SOLE		0	0	18,058
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,734,996	222,462	SH		SOLE		0	0	222,462
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,113,878	193,470	SH		SOLE		0	0	193,470
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	758,092	28,672	SH		SOLE		0	0	28,672
CAPITAL ONE FINL CORP	COM	14040H105	263,783	1,697	SH		DFND	2,3,7,10,11,13,15	0	0	1,697
CARRIER GLOBAL CORPORATION	COM	14448C104	3,337,292	41,635	SH		DFND	2,7,9,13,15	0	0	41,635
CATERPILLAR INC	COM	149123101	4,734,979	12,189	SH		DFND	2,3,7,13	0	0	12,189
CELANESE CORP DEL	COM	150870103	218,415	1,662	SH		DFND	2,3,7,13	0	0	1,662
CENTRAL SECS CORP	COM	155123102	318,396	6,856	SH		SOLE		0	0	6,856
CHEMED CORP NEW	COM	16359R103	233,946	394	SH		DFND	2,13	0	0	394
CHENIERE ENERGY INC	COM NEW	16411R208	1,752,235	9,607	SH		DFND	2,7,13	0	0	9,607
CHEVRON CORP NEW	COM	166764100	7,460,188	49,434	SH		DFND	1,2,3,7,11,12,13,14,16,17	0	0	49,434
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	180,269	11,721	SH		SOLE		0	0	11,721
CHUBB LIMITED	COM	H1467J104	1,375,939	4,632	SH		DFND	2,3,4,7,9,13,14,16	0	0	4,632
CHURCH & DWIGHT CO INC	COM	171340102	487,615	4,748	SH		DFND	1,2,13	0	0	4,748
CISCO SYS INC	COM	17275R102	4,168,900	73,674	SH		DFND	2,7,9,13,16,17	0	0	73,674
CITIGROUP INC	COM NEW	172967424	1,115,437	17,552	SH		DFND	2,4,7,13	0	0	17,552
CLEARWAY ENERGY INC	CL A	18539C105	879,324	35,059	SH		DFND	9,13,15	0	0	35,059
CLOROX CO DEL	COM	189054109	297,950	1,872	SH		DFND	2,7,13	0	0	1,872
CME GROUP INC	COM	12572Q105	888,799	3,930	SH		DFND	2,4,7,11,12,13,14,16	0	0	3,930
CMS ENERGY CORP	COM	125896100	253,367	3,567	SH		DFND	2,4,8,13,16	0	0	3,567
COCA COLA CO	COM	191216100	6,572,391	94,633	SH		DFND	2,4,7,8,11,13,16	0	0	94,633
COINBASE GLOBAL INC	COM CL A	19260Q107	233,289	1,107	SH		DFND	2,7,13	0	0	1,107
COLGATE PALMOLIVE CO	COM	194162103	1,802,237	18,082	SH		DFND	2,4,13	0	0	18,082
COLUMBIA BKG SYS INC	COM	197236102	648,689	23,982	SH		DFND	9,13,15	0	0	23,982
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,405,489	40,376	SH		SOLE		0	0	40,376
COMCAST CORP NEW	CL A	20030N101	1,002,649	24,135	SH		DFND	2,3,7,11,13,14,16,17	0	0	24,135
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	27,371,852	1,302,174	SH		DFND	9	0	0	1,302,174
COMPASS INC	CL A	20464U100	161,624	28,355	SH		DFND	13	0	0	28,355
CONAGRA BRANDS INC	COM	205887102	253,255	8,591	SH		DFND	2,7,13	0	0	8,591
CONOCOPHILLIPS	COM	20825C104	1,548,622	14,749	SH		DFND	2,4,7,11,13,16	0	0	14,749
CONSOLIDATED EDISON INC	COM	209115104	503,687	4,765	SH		DFND	2,7,13	0	0	4,765
CONSTELLATION BRANDS INC	CL A	21036P108	1,020,887	4,225	SH		DFND	2,3,7,11,13	0	0	4,225
CONSTELLATION ENERGY CORP	COM	21037T109	607,930	2,285	SH		DFND	2,3,7,9,11,12,13	0	0	2,285
COREBRIDGE FINL INC	COM	21871X109	228,127	7,296	SH		DFND	11,13	0	0	7,296
CORNING INC	COM	219350105	412,595	8,721	SH		DFND	2,7,13	0	0	8,721
CORTEVA INC	COM	22052L104	404,613	6,844	SH		DFND	2,11,13,14	0	0	6,844
COSTCO WHSL CORP NEW	COM	22160K105	3,875,407	4,337	SH		DFND	2,4,7,11,12,13	0	0	4,337
CRH PLC	ORD	G25508105	370,901	4,039	SH		DFND	2,5,11,12,14	0	0	4,039
CROWDSTRIKE HLDGS INC	CL A	22788C105	278,754	904	SH		DFND	7,11,13	0	0	904
CROWN CASTLE INC	COM	22822V101	460,560	4,189	SH		DFND	2,7,9,13,17	0	0	4,189
CSX CORP	COM	126408103	1,039,464	30,708	SH		DFND	2,3,4,7,13	0	0	30,708
CUMMINS INC	COM	231021106	2,045,524	6,186	SH		DFND	2,7,13,16	0	0	6,186
CVS HEALTH CORP	COM	126650100	1,217,244	21,408	SH		DFND	2,3,7,10,13	0	0	21,408
D R HORTON INC	COM	23331A109	207,743	1,150	SH		DFND	2,7,13	0	0	1,150
DANAHER CORPORATION	COM	235851102	1,612,159	6,170	SH		DFND	1,2,3,4,5,7,13	0	0	6,170
DEERE & CO	COM	244199105	2,786,143	6,851	SH		DFND	2,4,5,7,9,13	0	0	6,851
DELL TECHNOLOGIES INC	CL C	24703L202	345,358	2,868	SH		DFND	2,13	0	0	2,868
DELTA AIR LINES INC DEL	COM NEW	247361702	231,188	4,218	SH		DFND	2,7,13	0	0	4,218
DEUTSCHE BANK A G	NAMEN AKT	D18190898	352,085	20,039	SH		SOLE		0	0	20,039
DEVON ENERGY CORP NEW	COM	25179M103	372,604	9,276	SH		DFND	2,13	0	0	9,276
DEXCOM INC	COM	252131107	680,667	9,314	SH		DFND	2,5,7,13	0	0	9,314
DIAGEO PLC	SPON ADR NEW	25243Q205	615,946	4,502	SH		DFND	11,14,17	0	0	4,502
DIAMONDBACK ENERGY INC	COM	25278X109	1,138,365	6,186	SH		DFND	2,13,14	0	0	6,186
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	413,699	10,260	SH		SOLE		0	0	10,260
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	249,690	8,128	SH		SOLE		0	0	8,128
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	527,758	8,347	SH		SOLE		0	0	8,347
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	627,408	9,681	SH		SOLE		0	0	9,681
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,221,349	71,357	SH		SOLE		0	0	71,357
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	251,113	7,220	SH		SOLE		0	0	7,220
DISCOVER FINL SVCS	COM	254709108	484,413	3,330	SH		DFND	2,3,13	0	0	3,330
DISNEY WALT CO	COM	254687106	2,723,663	28,155	SH		DFND	2,4,7,9,11,13,15,16	0	0	28,155
DNP SELECT INCOME FD INC	COM	23325P104	112,236	11,583	SH		SOLE		0	0	11,583
DOCUSIGN INC	COM	256163106	472,284	6,682	SH		DFND	7,9,11,13	0	0	6,682
DOMINION ENERGY INC	COM	25746U109	1,055,240	17,593	SH		DFND	2,7,9,13,15,17	0	0	17,593
DONALDSON INC	COM	257651109	226,972	3,078	SH		DFND	13	0	0	3,078
DORCHESTER MINERALS LP	COM UNIT	25820R105	370,271	11,244	SH		SOLE		0	0	11,244
DOW INC	COM	260557103	1,433,425	27,529	SH		DFND	7,9,13	0	0	27,529
DTE ENERGY CO	COM	233331107	300,416	2,343	SH		DFND	1,2,4,11,13,16	0	0	2,343
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,922,982	16,041	SH		DFND	2,7,8,13	0	0	16,041
DUPONT DE NEMOURS INC	COM	26614N102	599,509	7,062	SH		DFND	2,7,13	0	0	7,062
EA SERIES TRUST	STRIVE ENHANCED	02072L441	338,401	16,621	SH		SOLE		0	0	16,621
EA SERIES TRUST	STRIVE SML CAP	02072L573	478,924	15,311	SH		SOLE		0	0	15,311
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	492,012	16,037	SH		SOLE		0	0	16,037
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	519,850	12,238	SH		SOLE		0	0	12,238
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,938,223	131,683	SH		SOLE		0	0	131,683
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	136,009	10,527	SH		SOLE		0	0	10,527
EAGLE POINT CREDIT COMPANY I	COM	269808101	267,007	27,526	SH		SOLE		0	0	27,526
EASTERLY GOVT PPTYS INC	COM	27616P103	912,174	65,624	SH		DFND	7,9,13	0	0	65,624
EASTERN BANKSHARES INC	COM	27627N105	1,281,980	77,228	SH		DFND	13	0	0	77,228
EATON CORP PLC	SHS	G29183103	1,872,957	5,452	SH		DFND	2,7,11,13	0	0	5,452
EATON VANCE TAX MNGED BUY WR	COM	27828X100	247,020	16,942	SH		SOLE		0	0	16,942
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	388,637	27,760	SH		SOLE		0	0	27,760
EBAY INC.	COM	278642103	207,935	3,283	SH		DFND	2,7,9,13,16	0	0	3,283
ECOLAB INC	COM	278865100	329,960	1,277	SH		DFND	2,7,11,13	0	0	1,277
ELEVANCE HEALTH INC	COM	036752103	2,146,693	5,111	SH		DFND	2,3,4,5,7,9,13,16	0	0	5,111
ELI LILLY & CO	COM	532457108	23,735,226	26,107	SH		DFND	2,3,4,7,8,11,12,13,15	0	0	26,107
EMERSON ELEC CO	COM	291011104	993,416	9,074	SH		DFND	2,11,13	0	0	9,074
ENBRIDGE INC	COM	29250N105	261,036	6,297	SH		DFND	11	0	0	6,297
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	717,776	43,820	SH		DFND	9	0	0	43,820
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,189,382	41,083	SH		DFND	9	0	0	41,083
EOG RES INC	COM	26875P101	758,634	6,066	SH		DFND	1,2,3,7,9,13,16	0	0	6,066
EQT CORP	COM	26884L109	298,656	8,303	SH		DFND	2,7,11,13	0	0	8,303
EQUIFAX INC	COM	294429105	615,468	2,262	SH		DFND	2,7,13	0	0	2,262
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,055,551	46,541	SH		SOLE		0	0	46,541
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	304,369	11,595	SH		SOLE		0	0	11,595
EVERSOURCE ENERGY	COM	30040W108	1,385,475	20,919	SH		DFND	13	0	0	20,919
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	342,853	21,700	SH		SOLE		0	0	21,700
EXXON MOBIL CORP	COM	30231G102	15,712,257	130,197	SH		DFND	1,2,3,4,7,8,9,11,13,15,16	0	0	130,197
FASTENAL CO	COM	311900104	680,711	8,903	SH		DFND	2,7,13,17	0	0	8,903
FEDEX CORP	COM	31428X106	369,726	1,370	SH		DFND	1,2,7,13	0	0	1,370
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	265,457	1,354	SH		DFND	2,5,12,13,14	0	0	1,354
FERRARI N V	COM	N3167Y103	235,905	493	SH		DFND	11	0	0	493
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,785,426	62,949	SH		SOLE		0	0	62,949
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	392,010	5,478	SH		SOLE		0	0	5,478
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	848,191	11,628	SH		SOLE		0	0	11,628
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	732,822	4,066	SH		DFND	6	0	0	4,066
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,966,652	57,538	SH		SOLE		0	0	57,538
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	290,756	5,573	SH		SOLE		0	0	5,573
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	332,694	6,136	SH		SOLE		0	0	6,136
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	1,504,676	48,103	SH		SOLE		0	0	48,103
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,332,478	116,353	SH		SOLE		0	0	116,353
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	242,856	3,995	SH		DFND	13	0	0	3,995
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	955,319	15,445	SH		SOLE		0	0	15,445
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,620,679	39,553	SH		SOLE		0	0	39,553
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,033,714	13,493	SH		SOLE		0	0	13,493
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	559,391	10,405	SH		SOLE		0	0	10,405
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	231,894	5,565	SH		SOLE		0	0	5,565
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,003,920	33,330	SH		SOLE		0	0	33,330
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	223,532	8,852	SH		SOLE		0	0	8,852
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	264,991	2,098	SH		SOLE		0	0	2,098
FIRSTENERGY CORP	COM	337932107	240,195	5,479	SH		DFND	2,7,13	0	0	5,479
FISERV INC	COM	337738108	498,124	2,495	SH		DFND	2,4,7,9,11,13	0	0	2,495
FLEX LNG LTD	SHS	G35947202	605,308	24,164	SH		DFND	9,13	0	0	24,164
FORD MTR CO	COM	345370860	386,474	34,786	SH		DFND	2,7,13	0	0	34,786
FORTIVE CORP	COM	34959J108	203,273	2,680	SH		DFND	2,4,7,13	0	0	2,680
FRANCO NEV CORP	COM	351858105	517,876	3,808	SH		SOLE		0	0	3,808
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	631,195	25,462	SH		SOLE		0	0	25,462
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	894,885	16,197	SH		SOLE		0	0	16,197
FREEPORT-MCMORAN INC	CL B	35671D857	940,651	19,383	SH		DFND	2,7,9,11,13,14	0	0	19,383
FRONTLINE PLC	COM	M46528101	253,297	11,925	SH		SOLE		0	0	11,925
GAP INC	COM	364760108	936,606	930,304	SH		DFND	7,13	0	0	930,304
GE AEROSPACE	COM NEW	369604301	4,515,927	25,561	SH		DFND	2,3,4,7,13,15	0	0	25,561
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	719,154	8,052	SH		DFND	2,4,7,13,15	0	0	8,052
GE VERNOVA INC	COM	36828A101	1,726,991	6,248	SH		DFND	2,4,7,11,13,15	0	0	6,248
GENERAL AMERN INVS CO INC	COM	368802104	215,898	4,010	SH		SOLE		0	0	4,010
GENERAL DYNAMICS CORP	COM	369550108	4,921,417	16,082	SH		DFND	1,2,7,13	0	0	16,082
GENERAL MLS INC	COM	370334104	462,066	6,687	SH		DFND	2,7,13,16	0	0	6,687
GENERAL MTRS CO	COM	37045V100	233,051	4,339	SH		DFND	2,3,7,11,13,15	0	0	4,339
GETTY RLTY CORP NEW	COM	374297109	742,591	23,069	SH		DFND	13	0	0	23,069
GILEAD SCIENCES INC	COM	375558103	587,684	6,668	SH		DFND	2,3,7,11,13	0	0	6,668
GLOBAL NET LEASE INC	COM NEW	379378201	98,901	12,210	SH		DFND	13	0	0	12,210
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	639,293	35,205	SH		SOLE		0	0	35,205
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	261,001	6,953	SH		SOLE		0	0	6,953
GLOBAL X FDS	US PFD ETF	37954Y657	823,971	39,671	SH		DFND	13	0	0	39,671
GLOBAL X FDS	US INFR DEV ETF	37954Y673	843,846	20,212	SH		SOLE		0	0	20,212
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	320,320	10,111	SH		SOLE		0	0	10,111
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,270,516	12,691	SH		SOLE		0	0	12,691
GOLDMAN SACHS GROUP INC	COM	38141G104	2,239,172	4,320	SH		DFND	1,2,5,7,11,13,14,15	0	0	4,320
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,006,327	73,803	SH		DFND	13	0	0	73,803
GOLUB CAP BDC INC	COM	38173M102	362,135	23,500	SH		SOLE		0	0	23,500
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	467,260	17,223	SH		DFND	6	0	0	17,223
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	61,439	10,274	SH		SOLE		0	0	10,274
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	653,013	12,174	SH		SOLE		0	0	12,174
GSK PLC	SPONSORED ADR	37733W204	212,480	5,591	SH		DFND	7,9	0	0	5,591
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	406,100	6,698	SH		DFND	9,11,13	0	0	6,698
HERCULES CAPITAL INC	COM	427096508	1,258,552	62,802	SH		DFND	9	0	0	62,802
HERSHEY CO	COM	427866108	498,973	2,719	SH		DFND	1,2,5,7,13	0	0	2,719
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	257,278	12,935	SH		DFND	2,7,13	0	0	12,935
HOME DEPOT INC	COM	437076102	5,587,691	13,904	SH		DFND	1,2,3,4,5,7,11,13,16	0	0	13,904
HONEYWELL INTL INC	COM	438516106	2,446,100	11,003	SH		DFND	1,2,4,7,11,13,16	0	0	11,003
HP INC	COM	40434L105	434,602	11,997	SH		DFND	1,2,7,13,15	0	0	11,997
HUBBELL INC	COM	443510607	761,018	1,697	SH		DFND	1,2,13	0	0	1,697
IDEXX LABS INC	COM	45168D104	1,118,190	2,423	SH		DFND	2,7,11,13	0	0	2,423
ILLINOIS TOOL WKS INC	COM	452308109	572,286	2,227	SH		DFND	2,7,13,16	0	0	2,227
IMMUCELL CORP	COM PAR	452525306	39,710	11,000	SH		SOLE		0	0	11,000
INGERSOLL RAND INC	COM	45687V106	210,350	2,136	SH		DFND	2,4,13	0	0	2,136
INTEL CORP	COM	458140100	1,493,244	66,663	SH		DFND	2,7,9,10,13	0	0	66,663
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	315,868	1,904	SH		DFND	2,3,4,7,8,11,13	0	0	1,904
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,309,350	35,779	SH		DFND	2,7,9,13,16	0	0	35,779
INTERNATIONAL PAPER CO	COM	460146103	308,137	6,483	SH		DFND	2,4,7,13	0	0	6,483
INTERPUBLIC GROUP COS INC	COM	460690100	261,253	8,773	SH		DFND	13	0	0	8,773
INTUIT	COM	461202103	826,216	1,355	SH		DFND	2,4,5,7,11,13	0	0	1,355
INTUITIVE SURGICAL INC	COM NEW	46120E602	952,732	1,841	SH		DFND	2,4,7,8,11,13	0	0	1,841
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	633,296	10,301	SH		SOLE		0	0	10,301
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,341,219	87,525	SH		SOLE		0	0	87,525
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	438,741	8,684	SH		SOLE		0	0	8,684
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	349,413	8,304	SH		SOLE		0	0	8,304
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	323,184	6,426	SH		SOLE		0	0	6,426
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,622,000	86,449	SH		SOLE		0	0	86,449
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,645,529	8,062	SH		SOLE		0	0	8,062
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,183,445	22,100	SH		SOLE		0	0	22,100
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	582,757	4,958	SH		SOLE		0	0	4,958
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	208,954	3,003	SH		SOLE		0	0	3,003
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,631,644	98,509	SH		SOLE		0	0	98,509
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	501,768	5,596	SH		SOLE		0	0	5,596
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,154,819	28,613	SH		SOLE		0	0	28,613
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,922,127	16,567	SH		SOLE		0	0	16,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,361,070	80,002	SH		SOLE		0	0	80,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	266,751	3,389	SH		SOLE		0	0	3,389
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	209,566	1,712	SH		SOLE		0	0	1,712
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	229,712	4,900	SH		SOLE		0	0	4,900
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	336,297	17,002	SH		SOLE		0	0	17,002
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	471,708	11,388	SH		SOLE		0	0	11,388
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,034,514	171,699	SH		SOLE		0	0	171,699
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	910,023	30,117	SH		SOLE		0	0	30,117
INVESCO QQQ TR	UNIT SER 1	46090E103	47,245,367	95,260	SH		SOLE		0	0	95,260
IONQ INC	COM	46222L108	167,181	11,138	SH		DFND	13	0	0	11,138
IRON MTN INC DEL	COM	46284V101	971,680	7,844	SH		DFND	2,13	0	0	7,844
ISHARES GOLD TR	ISHARES NEW	464285204	752,373	14,491	SH		SOLE		0	0	14,491
ISHARES INC	MSCI GBL MIN VOL	464286525	242,075	2,122	SH		SOLE		0	0	2,122
ISHARES INC	CORE MSCI EMKT	46434G103	461,404	8,119	SH		SOLE		0	0	8,119
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,721,218	41,889	SH		SOLE		0	0	41,889
ISHARES SILVER TR	ISHARES	46428Q109	1,072,718	33,811	SH		SOLE		0	0	33,811
ISHARES TR	S&P 100 ETF	464287101	251,710	890	SH		SOLE		0	0	890
ISHARES TR	MORNINGSTAR GRWT	464287119	1,433,277	16,602	SH		SOLE		0	0	16,602
ISHARES TR	CORE S&P TTL STK	464287150	15,917,074	124,693	SH		SOLE		0	0	124,693
ISHARES TR	SELECT DIVID ETF	464287168	3,001,647	22,200	SH		SOLE		0	0	22,200
ISHARES TR	CORE S&P500 ETF	464287200	23,765,859	40,547	SH		SOLE		0	0	40,547
ISHARES TR	CORE US AGGBD ET	464287226	517,694	281,910	SH		SOLE		0	0	281,910
ISHARES TR	GLOBAL TECH ETF	464287291	1,146,711	13,657	SH		DFND	15	0	0	13,657
ISHARES TR	S&P 500 GRWT ETF	464287309	2,585,561	26,383	SH		SOLE		0	0	26,383
ISHARES TR	S&P 500 VAL ETF	464287408	1,594,293	8,031	SH		SOLE		0	0	8,031
ISHARES TR	MSCI EAFE ETF	464287465	349,286	4,338	SH		SOLE		0	0	4,338
ISHARES TR	RUS MDCP VAL ETF	464287473	733,641	5,551	SH		SOLE		0	0	5,551
ISHARES TR	RUS MD CP GR ETF	464287481	2,646,310	21,907	SH		SOLE		0	0	21,907
ISHARES TR	RUS MID CAP ETF	464287499	5,657,796	63,721	SH		SOLE		0	0	63,721
ISHARES TR	CORE S&P MCP ETF	464287507	6,738,297	107,400	SH		DFND	13	0	0	107,400
ISHARES TR	ISHARES SEMICDTR	464287523	1,720,322	7,543	SH		SOLE		0	0	7,543
ISHARES TR	ISHARES BIOTECH	464287556	1,004,158	6,973	SH		SOLE		0	0	6,973
ISHARES TR	RUS 1000 VAL ETF	464287598	3,263,401	17,057	SH		SOLE		0	0	17,057
ISHARES TR	S&P MC 400GR ETF	464287606	221,562	2,405	SH		SOLE		0	0	2,405
ISHARES TR	RUS 1000 GRW ETF	464287614	4,207,691	10,943	SH		DFND	13	0	0	10,943
ISHARES TR	RUS 1000 ETF	464287622	1,724,168	5,394	SH		SOLE		0	0	5,394
ISHARES TR	RUSSELL 2000 ETF	464287655	2,131,551	9,634	SH		SOLE		0	0	9,634
ISHARES TR	CORE S&P US VLU	464287663	497,931	5,179	SH		SOLE		0	0	5,179
ISHARES TR	CORE S&P US GWT	464287671	3,840,949	28,498	SH		SOLE		0	0	28,498
ISHARES TR	S&P MC 400VL ETF	464287705	316,890	2,540	SH		SOLE		0	0	2,540
ISHARES TR	U.S. TECH ETF	464287721	1,061,720	6,794	SH		SOLE		0	0	6,794
ISHARES TR	CORE S&P SCP ETF	464287804	3,821,552	33,117	SH		SOLE		0	0	33,117
ISHARES TR	SP SMCP600VL ETF	464287879	656,072	6,149	SH		SOLE		0	0	6,149
ISHARES TR	S&P SML 600 GWT	464287887	800,337	5,839	SH		SOLE		0	0	5,839
ISHARES TR	SHRT NAT MUN ETF	464288158	516,247	4,879	SH		SOLE		0	0	4,879
ISHARES TR	GL CLEAN ENE ETF	464288224	198,295	14,887	SH		SOLE		0	0	14,887
ISHARES TR	MSCI ACWI EX US	464288240	251,253	4,516	SH		SOLE		0	0	4,516
ISHARES TR	MSCI ACWI ETF	464288257	286,254	2,389	SH		SOLE		0	0	2,389
ISHARES TR	ISHS 1-5YR INVS	464288646	567,490	10,882	SH		SOLE		0	0	10,882
ISHARES TR	10-20 YR TRS ETF	464288653	488,673	4,703	SH		DFND	6	0	0	4,703
ISHARES TR	PFD AND INCM SEC	464288687	1,371,189	41,226	SH		SOLE		0	0	41,226
ISHARES TR	MRNING SM CP ETF	464288703	380,405	6,004	SH		SOLE		0	0	6,004
ISHARES TR	US AER DEF ETF	464288760	984,007	6,537	SH		SOLE		0	0	6,537
ISHARES TR	US OIL GS EX ETF	464288851	205,139	2,210	SH		SOLE		0	0	2,210
ISHARES TR	EAFE VALUE ETF	464288877	315,805	5,673	SH		SOLE		0	0	5,673
ISHARES TR	MSCI EURO FL ETF	464289180	230,945	9,500	SH		SOLE		0	0	9,500
ISHARES TR	RUS TP200 GR ETF	464289438	214,990	955	SH		SOLE		0	0	955
ISHARES TR	MSCI EAFE MIN VL	46429B689	622,279	8,326	SH		SOLE		0	0	8,326
ISHARES TR	MSCI USA MIN VOL	46429B697	6,754,557	73,347	SH		SOLE		0	0	73,347
ISHARES TR	MSCI USA QLT FCT	46432F339	1,953,415	10,770	SH		SOLE		0	0	10,770
ISHARES TR	CORE MSCI TOTAL	46432F834	2,290,787	32,447	SH		SOLE		0	0	32,447
ISHARES TR	CORE MSCI EAFE	46432F842	2,068,630	27,571	SH		DFND	13	0	0	27,571
ISHARES TR	CORE 1 5 YR USD	46432F859	1,651,208	34,293	SH		SOLE		0	0	34,293
ISHARES TR	EXPONENTIAL TECH	46434V381	506,741	8,395	SH		SOLE		0	0	8,395
ISHARES TR	CORE DIV GRWTH	46434V621	8,789,805	138,881	SH		SOLE		0	0	138,881
ISHARES TR	RUSEL 2500 ETF	46435G268	268,147	3,944	SH		SOLE		0	0	3,944
ISHARES TR	ESG AWR MSCI USA	46435G425	304,777	2,384	SH		SOLE		0	0	2,384
ISHARES TR	US INFRASTRUC	46435U713	280,956	5,922	SH		SOLE		0	0	5,922
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	236,900	5,150	SH		SOLE		0	0	5,150
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,708,169	95,774	SH		SOLE		0	0	95,774
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	752,659	14,860	SH		SOLE		0	0	14,860
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	609,078	11,985	SH		SOLE		0	0	11,985
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,122,223	180,352	SH		SOLE		0	0	180,352
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	680,071	12,269	SH		SOLE		0	0	12,269
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,911,986	35,879	SH		SOLE		0	0	35,879
JETBLUE AWYS CORP	COM	477143101	133,596	18,127	SH		DFND	7,9,13	0	0	18,127
JOHNSON & JOHNSON	COM	478160104	10,242,746	62,667	SH		DFND	1,2,4,5,7,8,11,12,13,14,16,17	0	0	62,667
JOHNSON CTLS INTL PLC	SHS	G51502105	463,324	6,045	SH		DFND	2,7,9,10,11,13	0	0	6,045
JPMORGAN CHASE & CO.	COM	46625H100	14,921,610	66,592	SH		DFND	1,2,3,4,7,11,12,13,14,15,16	0	0	66,592
KAYNE ANDERSON ENERGY INFRST	COM	486606106	731,412	62,460	SH		SOLE		0	0	62,460
KENVUE INC	COM	49177J102	202,349	8,825	SH		DFND	2,4,7,11,13	0	0	8,825
KEYCORP	COM	493267108	397,255	23,137	SH		DFND	2,7,13	0	0	23,137
KIMBERLY-CLARK CORP	COM	494368103	709,264	5,149	SH		DFND	2,4,7,13	0	0	5,149
KINDER MORGAN INC DEL	COM	49456B101	1,194,090	48,129	SH		DFND	2,7,9,11,13	0	0	48,129
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,070,610	21,196	SH		DFND	9,13	0	0	21,196
KKR & CO INC	COM	48251W104	2,097,638	14,965	SH		DFND	3,4,7,13	0	0	14,965
KOHLS CORP	COM	500255104	592,600	29,106	SH		DFND	9,13	0	0	29,106
KRAFT HEINZ CO	COM	500754106	326,980	9,175	SH		DFND	2,13,15	0	0	9,175
KRANESHARES TRUST	CSI CHI INTERNET	500767306	209,152	6,406	SH		SOLE		0	0	6,406
L3HARRIS TECHNOLOGIES INC	COM	502431109	400,350	1,635	SH		DFND	2,3,4,7,11,13	0	0	1,635
LABCORP HOLDINGS INC	COM SHS	504922105	554,748	2,514	SH		DFND	2,9,13,15	0	0	2,514
LAMAR ADVERTISING CO NEW	CL A	512816109	1,225,980	9,022	SH		DFND	9,14	0	0	9,022
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	539,204	7,186	SH		SOLE		0	0	7,186
LENNAR CORP	CL A	526057104	298,373	1,717	SH		DFND	2,7,13	0	0	1,717
LINDE PLC	SHS	G54950103	1,543,928	3,204	SH		DFND	2,3,4,7,11,12,13,16	0	0	3,204
LOCKHEED MARTIN CORP	COM	539830109	3,692,129	6,398	SH		DFND	2,7,9,13,14,16	0	0	6,398
LOWES COS INC	COM	548661107	1,699,679	6,243	SH		DFND	2,7,12,13,14,17	0	0	6,243
M & T BK CORP	COM	55261F104	2,021,229	10,415	SH		DFND	2,7,11,13,14	0	0	10,415
MARATHON PETE CORP	COM	56585A102	272,710	1,724	SH		DFND	2,13,14	0	0	1,724
MARRIOTT INTL INC NEW	CL A	571903202	787,208	2,965	SH		DFND	2,4,7,9,13	0	0	2,965
MARSH & MCLENNAN COS INC	COM	571748102	752,825	3,393	SH		DFND	2,3,4,5,7,11,12,13,16	0	0	3,393
MARVELL TECHNOLOGY INC	COM	573874104	308,679	3,703	SH		DFND	2,5,7,11,13	0	0	3,703
MASTERCARD INCORPORATED	CL A	57636Q104	2,027,279	3,952	SH		DFND	2,3,4,7,13	0	0	3,952
MCCORMICK & CO INC	COM NON VTG	579780206	413,733	5,234	SH		DFND	2,7,13,15	0	0	5,234
MCDONALDS CORP	COM	580135101	4,006,643	12,732	SH		DFND	1,2,4,7,13,14,16	0	0	12,732
MCKESSON CORP	COM	58155Q103	1,442,603	2,854	SH		DFND	2,4,7,12,13,14	0	0	2,854
MEDTRONIC PLC	SHS	G5960L103	1,151,415	12,637	SH		DFND	2,7,9,11,12,13,16	0	0	12,637
MERCADOLIBRE INC	COM	58733R102	417,700	202	SH		DFND	2,13	0	0	202
MERCK & CO INC	COM	58933Y105	4,140,606	38,817	SH		DFND	2,5,7,11,13,16,17	0	0	38,817
MESABI TR	CTF BEN INT	590672101	306,916	12,031	SH		SOLE		0	0	12,031
META PLATFORMS INC	CL A	30303M102	9,057,818	15,563	SH		DFND	2,3,4,7,8,9,10,11,13	0	0	15,563
METLIFE INC	COM	59156R108	442,630	5,223	SH		DFND	2,4,5,7,11,13	0	0	5,223
MGM RESORTS INTERNATIONAL	COM	552953101	231,851	5,722	SH		DFND	2,10,13	0	0	5,722
MICROCHIP TECHNOLOGY INC.	COM	595017104	307,567	4,078	SH		DFND	1,2,4,5,7,13	0	0	4,078
MICRON TECHNOLOGY INC	COM	595112103	265,074	2,458	SH		DFND	2,7,11,13	0	0	2,458
MICROSOFT CORP	COM	594918104	45,058,005	105,404	SH		DFND	1,2,3,4,5,7,8,10,11,12,13,14,16,17	0	0	105,404
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	134,976	10,156	SH		SOLE		0	0	10,156
MONDELEZ INTL INC	CL A	609207105	1,276,825	17,878	SH		DFND	2,4,7,11,12,13,14,15,16	0	0	17,878
MONSTER BEVERAGE CORP NEW	COM	61174X109	221,743	4,137	SH		DFND	2,7,11,13	0	0	4,137
MOODYS CORP	COM	615369105	284,805	609	SH		DFND	2,7,13	0	0	609
MORGAN STANLEY	COM NEW	617446448	685,716	5,800	SH		DFND	2,4,7,12,13,16	0	0	5,800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	223,823	476	SH		DFND	2,7,13	0	0	476
MPLX LP	COM UNIT REP LTD	55336V100	521,714	11,822	SH		DFND	9	0	0	11,822
NETFLIX INC	COM	64110L106	1,561,948	2,044	SH		DFND	2,4,7,8,11,13	0	0	2,044
NEW MTN FIN CORP	COM	647551100	164,688	14,234	SH		SOLE		0	0	14,234
NEWMONT CORP	COM	651639106	375,050	6,391	SH		DFND	2,7,13	0	0	6,391
NEXTERA ENERGY INC	COM	65339F101	3,751,525	44,820	SH		DFND	1,2,4,7,8,11,12,13,16	0	0	44,820
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,010,416	21,795	SH		DFND	9	0	0	21,795
NIKE INC	CL B	654106103	364,111	4,472	SH		DFND	2,4,5,13	0	0	4,472
NNN REIT INC	COM	637417106	897,941	18,541	SH		DFND	9,13	0	0	18,541
NORFOLK SOUTHN CORP	COM	655844108	1,099,956	4,234	SH		DFND	2,4,7,13,15,17	0	0	4,234
NORTHROP GRUMMAN CORP	COM	666807102	506,440	973	SH		DFND	2,3,4,7,9,11,13,16,17	0	0	973
NOVARTIS AG	SPONSORED ADR	66987V109	802,523	7,020	SH		SOLE		0	0	7,020
NOVO-NORDISK A S	ADR	670100205	1,512,761	12,988	SH		DFND	8,11	0	0	12,988
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	433,550	29,000	SH		SOLE		0	0	29,000
NVIDIA CORPORATION	COM	67066G104	27,485,243	191,435	SH		DFND	2,3,4,5,7,8,11,13,15	0	0	191,435
OCCIDENTAL PETE CORP	COM	674599105	224,519	4,309	SH		DFND	2,7,13	0	0	4,309
OLD DOMINION FREIGHT LINE IN	COM	679580100	299,182	1,499	SH		DFND	2,4,7,11,13	0	0	1,499
ONEOK INC NEW	COM	682680103	1,783,674	18,321	SH		DFND	2,5,7,9,13	0	0	18,321
ORACLE CORP	COM	68389X105	3,931,598	22,428	SH		DFND	2,5,7,9,10,11,12,13	0	0	22,428
OREILLY AUTOMOTIVE INC	COM	67103H107	859,843	713	SH		DFND	1,2,7,13	0	0	713
ORGANON & CO	COMMON STOCK	68622V106	1,003,285	57,826	SH		DFND	7,9,13	0	0	57,826
OTIS WORLDWIDE CORP	COM	68902V107	1,923,908	18,686	SH		DFND	2,7,13,14,15	0	0	18,686
OXFORD LANE CAP CORP	COM	691543102	125,747	24,089	SH		SOLE		0	0	24,089
PALANTIR TECHNOLOGIES INC	CL A	69608A108	441,081	10,272	SH		DFND	2,7,13	0	0	10,272
PALO ALTO NETWORKS INC	COM	697435105	513,880	1,366	SH		DFND	2,7,11,13	0	0	1,366
PARKER-HANNIFIN CORP	COM	701094104	635,093	1,009	SH		DFND	2,7,12,13,14,16	0	0	1,009
PAYCHEX INC	COM	704326107	1,249,069	8,842	SH		DFND	2,3,7,13,17	0	0	8,842
PAYPAL HLDGS INC	COM	70450Y103	386,703	4,780	SH		DFND	2,7,11,13	0	0	4,780
PENNANTPARK INVT CORP	COM	708062104	284,872	40,696	SH		SOLE		0	0	40,696
PENNYMAC MTG INVT TR	COM	70931T103	136,864	10,012	SH		SOLE		0	0	10,012
PEPSICO INC	COM	713448108	6,068,892	34,805	SH		DFND	1,2,4,5,7,11,12,13,14,16	0	0	34,805
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	710,998	60,925	SH		SOLE		0	0	60,925
PFIZER INC	COM	717081103	6,096,428	211,388	SH		DFND	2,7,9,13	0	0	211,388
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	379,632	7,635	SH		SOLE		0	0	7,635
PGIM ETF TR	AAA CLO ETF	69344A834	863,546	16,871	SH		SOLE		0	0	16,871
PHILIP MORRIS INTL INC	COM	718172109	3,535,882	26,930	SH		DFND	2,3,4,7,8,12,13,17	0	0	26,930
PHILLIPS 66	COM	718546104	417,341	3,175	SH		DFND	2,7,13	0	0	3,175
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	415,350	17,750	SH		SOLE		0	0	17,750
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	678,359	6,709	SH		SOLE		0	0	6,709
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,256,044	162,259	SH		SOLE		0	0	162,259
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,911,670	30,521	SH		SOLE		0	0	30,521
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,609,703	28,240	SH		SOLE		0	0	28,240
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,794,779	137,180	SH		SOLE		0	0	137,180
PNC FINL SVCS GROUP INC	COM	693475105	1,528,960	8,208	SH		DFND	2,7,11,13,14,16	0	0	8,208
POSTAL REALTY TRUST INC	CL A	73757R102	667,538	45,628	SH		DFND	9,13	0	0	45,628
PPG INDS INC	COM	693506107	1,489,698	11,766	SH		DFND	2,7,11,13,16	0	0	11,766
PRIMERICA INC	COM	74164M108	218,048	782	SH		DFND	2,13	0	0	782
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	245,931	2,735	SH		DFND	2,9,13	0	0	2,735
PROCTER AND GAMBLE CO	COM	742718109	11,262,413	66,361	SH		DFND	2,7,8,11,13,14,15,16	0	0	66,361
PROGRESSIVE CORP	COM	743315103	863,201	3,475	SH		DFND	1,2,4,7,8,11,13,14,17	0	0	3,475
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,149,470	50,628	SH		SOLE		0	0	50,628
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,855,072	27,050	SH		SOLE		0	0	27,050
PROSHARES TR	S&P 500 HIGH INC	74347G242	371,591	8,215	SH		SOLE		0	0	8,215
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	333,609	7,330	SH		SOLE		0	0	7,330
PROSHARES TR	ULTRAPRO QQQ	74347X831	471,160	6,260	SH		SOLE		0	0	6,260
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,728,145	138,722	SH		SOLE		0	0	138,722
PRUDENTIAL FINL INC	COM	744320102	225,351	1,794	SH		DFND	2,7,13	0	0	1,794
PUBLIC STORAGE OPER CO	COM	74460D109	444,693	1,328	SH		DFND	2,7,11,13,16	0	0	1,328
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	510,516	5,687	SH		DFND	2,13,16	0	0	5,687
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,206,427	31,508	SH		SOLE		0	0	31,508
QUALCOMM INC	COM	747525103	1,749,949	10,105	SH		DFND	2,4,7,13,14,16	0	0	10,105
QUEST DIAGNOSTICS INC	COM	74834L100	339,505	2,156	SH		DFND	2,7,10,13	0	0	2,156
RAYMOND JAMES FINL INC	COM	754730109	388,680	2,854	SH		DFND	2,5,7,13	0	0	2,854
REALTY INCOME CORP	COM	756109104	962,832	15,117	SH		DFND	2,7,12,13	0	0	15,117
REGENERON PHARMACEUTICALS	COM	75886F107	291,611	303	SH		DFND	2,7,9,13	0	0	303
RIBBON COMMUNICATIONS INC	COM	762544104	82,511	24,126	SH		DFND	13	0	0	24,126
RIO TINTO PLC	SPONSORED ADR	767204100	647,115	9,883	SH		DFND	9,14	0	0	9,883
RITHM CAPITAL CORP	COM NEW	64828T201	168,052	15,854	SH		DFND	7,13	0	0	15,854
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	175,252	16,707	SH		DFND	2,7,13	0	0	16,707
ROPER TECHNOLOGIES INC	COM	776696106	5,100,852	9,239	SH		DFND	2,4,13	0	0	9,239
RTX CORPORATION	COM	75513E101	9,508,333	75,748	SH		DFND	2,3,4,7,11,13,14,15	0	0	75,748
S&P GLOBAL INC	COM	78409V104	241,012	469	SH		DFND	2,4,5,7,11,13	0	0	469
SABINE RTY TR	UNIT BEN INT	785688102	600,160	9,949	SH		SOLE		0	0	9,949
SABRA HEALTH CARE REIT INC	COM	78573L106	998,645	53,489	SH		DFND	9,13	0	0	53,489
SALESFORCE INC	COM	79466L302	942,400	3,268	SH		DFND	1,2,4,7,11,13,14	0	0	3,268
SCHLUMBERGER LTD	COM STK	806857108	509,732	12,157	SH		DFND	2,4,7,13	0	0	12,157
SCHWAB CHARLES CORP	COM	808513105	952,658	13,452	SH		DFND	2,4,5,7,9,13,17	0	0	13,452
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,567,931	55,335	SH		SOLE		0	0	55,335
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	453,737	12,158	SH		SOLE		0	0	12,158
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,088,667	12,059	SH		DFND	6	0	0	12,059
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,497,858	31,777	SH		DFND	6,15	0	0	31,777
SELECT SECTOR SPDR TR	INDL	81369Y704	1,649,152	11,945	SH		SOLE		0	0	11,945
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	321,839	1,388	SH		SOLE		0	0	1,388
SEMPRA	COM	816851109	248,121	2,919	SH		DFND	2,3,7,9,11,13	0	0	2,919
SERVICENOW INC	COM	81762P102	310,270	338	SH		DFND	2,4,7,11,13	0	0	338
SHELL PLC	SPON ADS	780259305	336,699	5,025	SH		DFND	9,14	0	0	5,025
SHERWIN WILLIAMS CO	COM	824348106	204,050	564	SH		DFND	2,4,7,11,13	0	0	564
SHOPIFY INC	CL A	82509L107	350,433	4,294	SH		DFND	11	0	0	4,294
SKYWORKS SOLUTIONS INC	COM	83088M102	260,921	2,728	SH		DFND	2,9,11,13	0	0	2,728
SOUTHERN CO	COM	842587107	3,780,830	40,622	SH		DFND	1,2,3,4,7,8,13,16	0	0	40,622
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,253,931	5,250	SH		SOLE		0	0	5,250
SPDR GOLD TR	GOLD SHS	78463V107	22,929,419	90,305	SH		SOLE		0	0	90,305
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	809,544	13,230	SH		SOLE		0	0	13,230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,906,781	819,581	SH		SOLE		0	0	819,581
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,420,772	2,477	SH		SOLE		0	0	2,477
SPDR SER TR	S&P 600 SMCP GRW	78464A201	448,755	4,897	SH		SOLE		0	0	4,897
SPDR SER TR	PRTFLO S&P500 GW	78464A409	826,579	9,743	SH		SOLE		0	0	9,743
SPDR SER TR	S&P DIVID ETF	78464A763	5,985,438	42,324	SH		DFND	6	0	0	42,324
SPDR SER TR	S&P BK ETF	78464A797	228,820	4,197	SH		SOLE		0	0	4,197
SPDR SER TR	S&P 400 MDCP GRW	78464A821	667,772	7,587	SH		SOLE		0	0	7,587
SPDR SER TR	S&P 400 MDCP VAL	78464A839	248,251	3,090	SH		SOLE		0	0	3,090
SPDR SER TR	S&P BIOTECH	78464A870	502,279	5,115	SH		SOLE		0	0	5,115
SPDR SER TR	S&P HOMEBUILD	78464A888	310,287	2,620	SH		SOLE		0	0	2,620
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,590,599	16,002	SH		SOLE		0	0	16,002
SPDR SER TR	S&P OILGAS EXP	78468R556	1,098,055	8,162	SH		SOLE		0	0	8,162
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,141,744	12,451	SH		DFND	6	0	0	12,451
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	580,630	12,142	SH		SOLE		0	0	12,142
SPDR SER TR	RUSSELL YIELD	78468R770	906,499	8,126	SH		SOLE		0	0	8,126
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,114,440	23,268	SH		SOLE		0	0	23,268
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,668,842	16,764	SH		SOLE		0	0	16,764
SPROTT FOCUS TR INC	COM	85208J109	1,853,013	237,110	SH		SOLE		0	0	237,110
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,867,626	415,345	SH		DFND	13	0	0	415,345
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	61,549	24,137	SH		SOLE		0	0	24,137
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	306,623	7,311	SH		SOLE		0	0	7,311
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	771,972	16,394	SH		SOLE		0	0	16,394
STANLEY BLACK & DECKER INC	COM	854502101	2,361,554	22,527	SH		DFND	2,4,7,9,13	0	0	22,527
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	684,076	34,358	SH		DFND	9	0	0	34,358
STARBUCKS CORP	COM	855244109	1,142,503	11,800	SH		DFND	2,4,7,11,13,17	0	0	11,800
STARWOOD PPTY TR INC	COM	85571B105	308,361	15,527	SH		SOLE		0	0	15,527
STATE STR CORP	COM	857477103	250,351	2,786	SH		DFND	2,7,13	0	0	2,786
STIFEL FINL CORP	COM	860630102	228,158	2,270	SH		DFND	13	0	0	2,270
STRYKER CORPORATION	COM	863667101	1,080,390	2,952	SH		DFND	2,4,7,11,13	0	0	2,952
SYSCO CORP	COM	871829107	978,924	13,092	SH		DFND	2,7,9,13	0	0	13,092
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	202,207	4,951	SH		DFND	13	0	0	4,951
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	882,565	27,214	SH		SOLE		0	0	27,214
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,203,481	65,678	SH		SOLE		0	0	65,678
T-MOBILE US INC	COM	872590104	326,269	1,487	SH		DFND	2,4,5,7,11,12,13	0	0	1,487
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,907,511	9,611	SH		DFND	4,11	0	0	9,611
TARGET CORP	COM	87612E106	1,059,166	7,099	SH		DFND	2,3,7,11,13	0	0	7,099
TD SYNNEX CORPORATION	COM	87162W100	268,075	2,221	SH		DFND	13	0	0	2,221
TE CONNECTIVITY PLC	ORD SHS	G87052109	372,311	2,534	SH		DFND	2,4,11,13,14,17	0	0	2,534
TERADYNE INC	COM	880770102	222,758	1,776	SH		DFND	2,7,9,13,15	0	0	1,776
TESLA INC	COM	88160R101	7,252,996	33,273	SH		DFND	2,4,7,11,13	0	0	33,273
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	319,262	17,370	SH		DFND	5	0	0	17,370
TEXAS INSTRS INC	COM	882508104	856,963	4,409	SH		DFND	2,7,10,11,13,15,16,17	0	0	4,409
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,376,852	15,885	SH		DFND	2,13	0	0	15,885
THE CIGNA GROUP	COM	125523100	2,956,156	9,312	SH		DFND	2,7,8,9,10,13	0	0	9,312
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,904,455	10,069	SH		DFND	2,4,7,9,11,13,14	0	0	10,069
TJX COS INC NEW	COM	872540109	4,272,178	37,087	SH		DFND	2,7,11,12,13,16	0	0	37,087
TORONTO DOMINION BK ONT	COM NEW	891160509	358,869	6,266	SH		SOLE		0	0	6,266
TOTALENERGIES SE	SPONSORED ADS	89151E109	567,350	8,750	SH		DFND	4,9	0	0	8,750
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,292,610	3,296	SH		DFND	2,4,7,12,13,14,16	0	0	3,296
TRAVELERS COMPANIES INC	COM	89417E109	1,672,077	6,450	SH		DFND	2,7,11,13	0	0	6,450
TRUIST FINL CORP	COM	89832Q109	699,809	16,143	SH		DFND	2,7,13	0	0	16,143
UBER TECHNOLOGIES INC	COM	90353T100	770,335	9,580	SH		DFND	2,4,7,9,11,13	0	0	9,580
UNILEVER PLC	SPON ADR NEW	904767704	1,043,651	16,866	SH		DFND	7,9,11	0	0	16,866
UNION PAC CORP	COM	907818108	3,143,151	13,017	SH		DFND	1,2,7,11,12,13,14,16	0	0	13,017
UNITED PARCEL SERVICE INC	CL B	911312106	1,070,771	8,151	SH		DFND	2,4,9,11,13,17	0	0	8,151
UNITED RENTALS INC	COM	911363109	529,581	625	SH		DFND	2,7,9,13	0	0	625
UNITEDHEALTH GROUP INC	COM	91324P102	7,533,416	13,219	SH		DFND	1,2,3,4,5,7,8,10,11,12,13,14,15,16	0	0	13,219
US BANCORP DEL	COM NEW	902973304	530,692	11,049	SH		DFND	2,4,7,10,11,13	0	0	11,049
VALERO ENERGY CORP	COM	91913Y100	436,212	3,214	SH		DFND	1,2,5,13,16	0	0	3,214
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	429,668	9,745	SH		SOLE		0	0	9,745
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,896,280	63,623	SH		SOLE		0	0	63,623
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,206,480	84,845	SH		SOLE		0	0	84,845
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	401,731	5,568	SH		SOLE		0	0	5,568
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	700,321	12,653	SH		SOLE		0	0	12,653
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	619,205	17,702	SH		SOLE		0	0	17,702
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31,494,127	89,110	SH		SOLE		0	0	89,110
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,415,449	12,592	SH		SOLE		0	0	12,592
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,080,686	13,882	SH		SOLE		0	0	13,882
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	221,651	3,021	SH		SOLE		0	0	3,021
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	317,096	6,347	SH		SOLE		0	0	6,347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,680,585	8,730	SH		DFND	13	0	0	8,730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	862,846	5,134	SH		DFND	13	0	0	5,134
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	330,247	1,328	SH		SOLE		0	0	1,328
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	439,675	4,592	SH		SOLE		0	0	4,592
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	226,109	838	SH		SOLE		0	0	838
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,652,919	1,222,165	SH		SOLE		0	0	1,222,165
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,375,153	23,898	SH		DFND	13	0	0	23,898
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	832,615	3,108	SH		SOLE		0	0	3,108
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	528,740	2,862	SH		SOLE		0	0	2,862
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,299,513	15,998	SH		SOLE		0	0	15,998
VANGUARD INDEX FDS	VALUE ETF	922908744	13,997,673	79,595	SH		DFND	6,13	0	0	79,595
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,894,625	20,548	SH		SOLE		0	0	20,548
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,517,290	33,086	SH		SOLE		0	0	33,086
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	319,272	2,614	SH		SOLE		0	0	2,614
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	893,386	7,466	SH		SOLE		0	0	7,466
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	975,518	20,567	SH		SOLE		0	0	20,567
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	658,259	9,601	SH		SOLE		0	0	9,601
VANGUARD MALVERN FDS	CORE BD ETF	922020748	410,925	5,305	SH		SOLE		0	0	5,305
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	850,815	17,410	SH		SOLE		0	0	17,410
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	578,272	11,460	SH		SOLE		0	0	11,460
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	288,319	4,926	SH		SOLE		0	0	4,926
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,166,047	27,547	SH		SOLE		0	0	27,547
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,711,773	58,664	SH		SOLE		0	0	58,664
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,394,717	38,023	SH		SOLE		0	0	38,023
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,654,965	71,694	SH		SOLE		0	0	71,694
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	204,451	1,693	SH		SOLE		0	0	1,693
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	863,444	8,560	SH		SOLE		0	0	8,560
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,557,473	157,928	SH		SOLE		0	0	157,928
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,606,268	22,368	SH		SOLE		0	0	22,368
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,511,088	17,700	SH		DFND	13	0	0	17,700
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	746,713	2,264	SH		SOLE		0	0	2,264
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	364,213	1,731	SH		SOLE		0	0	1,731
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,154,787	3,462	SH		SOLE		0	0	3,462
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,859,094	14,776	SH		DFND	15	0	0	14,776
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,144,774	18,697	SH		SOLE		0	0	18,697
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,232,887	8,048	SH		SOLE		0	0	8,048
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	959,443	3,648	SH		DFND	15	0	0	3,648
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,409,565	3,973	SH		DFND	7	0	0	3,973
VANGUARD WORLD FD	MATERIALS ETF	92204A801	442,273	2,092	SH		DFND	15	0	0	2,092
VANGUARD WORLD FD	UTILITIES ETF	92204A876	640,968	3,661	SH		SOLE		0	0	3,661
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,153,238	7,876	SH		DFND	15	0	0	7,876
VENTAS INC	COM	92276F100	387,047	5,968	SH		DFND	2,7,9,13	0	0	5,968
VERALTO CORP	COM SHS	92338C103	245,670	2,198	SH		DFND	4,13	0	0	2,198
VERISK ANALYTICS INC	COM	92345Y106	253,675	948	SH		DFND	2,5,7,13	0	0	948
VERIZON COMMUNICATIONS INC	COM	92343V104	3,747,415	90,287	SH		DFND	2,7,8,9,13	0	0	90,287
VERTEX PHARMACEUTICALS INC	COM	92532F100	454,036	956	SH		DFND	2,7,11,13	0	0	956
VIATRIS INC	COM	92556V106	320,027	27,423	SH		DFND	2,4,7,10,13	0	0	27,423
VISA INC	COM CL A	92826C839	7,004,831	24,596	SH		DFND	1,2,3,4,5,7,8,11,12,13,14,16	0	0	24,596
WABTEC	COM	929740108	322,133	1,698	SH		DFND	2,7,13	0	0	1,698
WALMART INC	COM	931142103	4,299,509	52,432	SH		DFND	1,2,4,7,8,11,13,14,16	0	0	52,432
WARNER BROS DISCOVERY INC	COM SER A	934423104	93,963	12,472	SH		DFND	13	0	0	12,472
WASHINGTON TR BANCORP INC	COM	940610108	228,802	6,640	SH		DFND	13,15	0	0	6,640
WASTE MGMT INC DEL	COM	94106L109	1,152,316	5,463	SH		DFND	1,2,7,11,13,15,16	0	0	5,463
WEBSTER FINL CORP	COM	947890109	1,036,459	19,955	SH		DFND	13	0	0	19,955
WELLS FARGO CO NEW	COM	949746101	1,226,197	18,935	SH		DFND	1,2,3,4,7,10,13,16	0	0	18,935
WELLTOWER INC	COM	95040Q104	338,584	2,603	SH		DFND	2,3,7,13	0	0	2,603
WESTERN NEW ENG BANCORP INC	COM	958892101	134,327	15,583	SH		SOLE		0	0	15,583
WESTERN UN CO	COM	959802109	573,434	49,434	SH		DFND	7,9,13	0	0	49,434
WHEATON PRECIOUS METALS CORP	COM	962879102	2,326,174	33,944	SH		DFND	11	0	0	33,944
WHIRLPOOL CORP	COM	963320106	800,010	7,821	SH		DFND	7,9,13	0	0	7,821
WILLIAMS COS INC	COM	969457100	1,051,208	20,100	SH		DFND	2,4,7,9,11,13	0	0	20,100
WISDOMTREE TR	INDIA ERNGS FD	97717W422	341,875	7,151	SH		SOLE		0	0	7,151
WISDOMTREE TR	US MIDCAP DIVID	97717W505	321,289	6,262	SH		SOLE		0	0	6,262
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	225,550	5,000	SH		SOLE		0	0	5,000
WISDOMTREE TR	1 3 YR LADDERED	97717Y394	736,924	14,591	SH		SOLE		0	0	14,591
WISDOMTREE TR	7 10 YR LADDERED	97717Y410	311,846	6,215	SH		SOLE		0	0	6,215
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,487,525	29,514	SH		SOLE		0	0	29,514
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,572,370	47,225	SH		SOLE		0	0	47,225
XCEL ENERGY INC	COM	98389B100	222,492	3,494	SH		DFND	2,13	0	0	3,494
XPO INC	COM	983793100	212,662	1,919	SH		DFND	9,13	0	0	1,919
YUM BRANDS INC	COM	988498101	1,251,558	9,385	SH		DFND	2,3,4,13	0	0	9,385
YUM CHINA HLDGS INC	COM	98850P109	314,507	7,210	SH		SOLE		0	0	7,210
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	254,123	2,437	SH		DFND	2,4,9,13	0	0	2,437
ZOETIS INC	CL A	98978V103	385,631	2,035	SH		DFND	2,4,7,11,13,15	0	0	2,035
ZSCALER INC	COM	98980G102	326,550	1,754	SH		DFND	2,13	0	0	1,754